We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
Closed
66

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.09%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1576
DELISTED
Skechers
SKX
$4K ﹤0.01%
150
+18
+14% +$467
SNV
1577
DELISTED
Synovus
SNV
$4K ﹤0.01%
+97
New +$4.05K
ST icon
1578
Sensata Technologies
ST
$6.93B
$4K ﹤0.01%
102
+88
+629% +$3.69K
STLD icon
1579
Steel Dynamics
STLD
$38.1B
$4K ﹤0.01%
127
+87
+218% +$3.1K
TSLX icon
1580
Sixth Street Specialty
TSLX
$1.72B
$4K ﹤0.01%
200
– –
VAC icon
1581
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
36
– –
AGR
1582
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
103
+13
+14% +$531
LSXMA
1583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
130
+1
+0.8% +$27
EXPR
1584
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+24
New +$4.96K
RUTH
1585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
200
– –
TWTR
1586
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
300
-419
-58% -$6.8K
Y
1587
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
+2
+40% +$1.25K
INOV
1588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
297
+126
+74% +$1.46K
CTB
1589
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
91
+82
+911% +$3.21K
MNK
1590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
79
-26
-25% -$1.28K
WBC
1591
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
34
+12
+55% +$1.35K
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
+52
New +$3.69K
MDR
1593
DELISTED
McDermott International
MDR
$4K ﹤0.01%
222
+187
+534% +$4.12K
HIFR
1594
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
+239
New +$4.09K
MXWL
1595
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+738
New +$3.79K
BSCI
1596
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
176
+1
+0.6% +$21
SHLD
1597
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
312
+25
+9% +$209
IPXL
1598
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+354
New +$4.28K
DFT
1599
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
WPG
1600
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
45
-2
-4% -$167
62 63
64
65 66

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Wealthspire Advisors (Maryland) held 2,125 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2017 filing shows 280 new, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was TotalEnergies, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2017 buy was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.62M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.39M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q1 2017, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $703M portfolio in Q1 2017.
  • Wealthspire Advisors (Maryland) opened 280 new positions and closed 66 in Q1 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2017, filed 9 May 2017.